Portfolio (Quarterly)
Guide ↗
WEALTH MANAGEMENT RESOURCES, INC.
· CIK 0001063516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYV | SPDR SERIES TRUST | — | 28,708.0 | $1.7M | 0.54% | — | — | $60.79 | +3.9% |
| 22 | DGRW | WISDOMTREE TR | — | 15,799.0 | $1.5M | 0.47% | -4K | -19.7% | $95.62 | +3.0% |
| 23 | FLOT | ISHARES TR | — | 25,426.0 | $1.3M | 0.40% | -3K | -9.6% | $51.05 | -0.4% |
| 24 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 10,387.0 | $1.3M | 0.39% | — | — | $122.28 | +1.6% |
| 25 | VHT | VANGUARD WORLD FD | — | 2,777.0 | $830K | 0.26% | — | — | $299.06 | +7.5% |
| 26 | CWB | SPDR SERIES TRUST | — | 5,357.0 | $578K | 0.18% | — | — | $107.82 | -6.4% |
| 27 | SHM | SPDR SERIES TRUST | — | 10,668.0 | $512K | 0.16% | — | — | $47.96 | -0.9% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 7,811.0 | $395K | 0.12% | NEW | — | $50.58 | -3.2% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 507.0 | $374K | 0.12% | +108.0 | +27.1% | $736.78 | -4.0% |
| 30 | VTIP | VANGUARD MALVERN FDS | — | 4,566.0 | $229K | 0.07% | NEW | — | $50.23 | -1.1% |
| 31 | SCHP | SCHWAB STRATEGIC TR | — | 7,894.0 | $209K | 0.07% | — | — | $26.50 | -2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%